GXC - SPDR S&P China ETF (USD) (US78463X4007)

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(%)

US78463X4007

GXC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

87,62 USD

NAV pro Aktie | 13/07/2026

20/03/2007

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

GXC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

S&P China BMI Index

Benchmark

0.59 %

Gesamtkostenquote

442,48 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

442,48 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 13/07/2026, NYSE Arca

YTD

-5,48 %
1M

-3,84 %
3M

-5,79 %
6M

-4,15 %
1J

13,45 %
3J

33,63 %
5J

-18,86 %
10J

73,1 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GXC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR S&P China ETF seeks to replicate as closely as possible the price and yield performance of the S&P China BMI Index by investing in a portfolio comprised primarily of A-shares of Chinese companies

GXC profile

The SPDR S&P China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X4007. Main exchange is NYSE Arca and ticker symbol is GXC. The total expense ratio is 0.59%. The SPDR S&P China ETF (USD) pays dividends 2 time(s) per year.

Struktur GXC auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TENCENT HOLDINGS LTD	10,39%
ALIBABA GROUP HOLDING LTD	7,92%
CHINA CONSTRUCTION BANK H	3,08%
IND + COMM BK OF CHINA H	2,01%
PDD HOLDINGS INC	1,94%
XIAOMI CORP CLASS B	1,68%
MEITUAN CLASS B	1,64%
BANK OF CHINA LTD H	1,54%
NETEASE INC	1,35%
PING AN INSURANCE GROUP CO H	1,3%
JD.COM INC CLASS A	1,19%
BYD CO LTD H	1,17%
BAIDU INC CLASS A	0,98%
CHINA LIFE INSURANCE CO H	0,79%
TRIP.COM GROUP LTD	0,74%
ZIJIN MINING GROUP CO LTD H	0,71%
PETROCHINA CO LTD H	0,69%
CONTEMPORARY AMPEREX TECHN A	0,63%
AGRICULTURAL BANK OF CHINA H	0,63%
BEONE MEDICINES LTD H	0,63%
LENOVO GROUP LTD	0,63%
BANK OF COMMUNICATIONS CO H	0,57%
CHINA MERCHANTS BANK H	0,57%
CHINA SHENHUA ENERGY CO H	0,53%
WUXI BIOLOGICS CAYMAN INC	0,53%
KWEICHOW MOUTAI CO LTD A	0,51%
YUM CHINA HOLDINGS INC	0,5%
INNOVENT BIOLOGICS INC	0,47%
KUAISHOU TECHNOLOGY	0,46%
HUA HONG GRACE SEMICONDUCTOR	0,44%
ZHONGJI INNOLIGHT CO LTD A	0,43%
POP MART INTERNATIONAL GROUP	0,4%
GEELY AUTOMOBILE HOLDINGS LT	0,39%
CHINA RESOURCES LAND LTD	0,39%
CHINA PETROLEUM + CHEMICAL H	0,37%
PICC PROPERTY + CASUALTY H	0,36%
KE HOLDINGS INC ADR	0,36%
FOXCONN INDUSTRIAL INTERNE A	0,36%
ANTA SPORTS PRODUCTS LTD	0,35%
CONTEMPORARY AMPEREX TECHN H	0,35%
WEICHAI POWER CO LTD H	0,34%
CAMBRICON TECHNOLOGIES A	0,3%
ZTO EXPRESS CAYMAN INC ADR	0,3%
NONGFU SPRING CO LTD H	0,29%
CHINA CITIC BANK CORP LTD H	0,29%
CHINA MERCHANTS BANK A	0,28%
CSPC PHARMACEUTICAL GROUP LT	0,28%
CHINA PACIFIC INSURANCE GR H	0,28%
XPENG INC CLASS A SHARES	0,27%
AGRICULTURAL BANK OF CHINA A	0,27%
IND + COMM BK OF CHINA A	0,27%
WH GROUP LTD	0,27%
YANGZIJIANG SHIPBUILDING	0,26%
HYGON INFORMATION TECHNOLO A	0,25%
CITIC LTD	0,25%
CHINA YANGTZE POWER CO LTD A	0,24%
EOPTOLINK TECHNOLOGY INC L A	0,24%
AKESO INC	0,24%
NIO INC ADR	0,23%
SINO BIOPHARMACEUTICAL	0,23%
GIGADEVICE SEMICONDUCTO CL A	0,22%
WUXI APPTEC CO LTD A	0,22%
LI AUTO INC CLASS A	0,22%
CHINA HONGQIAO GROUP LTD	0,22%
CHINA MENGNIU DAIRY CO	0,22%
NEW ORIENTAL EDUCATION + TEC	0,2%
ZIJIN MINING GROUP CO LTD A	0,19%
H WORLD GROUP LTD	0,19%
FULL TRUCK ALLIANCE SPN ADR	0,19%
CHINA OVERSEAS LAND + INVEST	0,19%
LUXSHARE PRECISION INDUSTR A	0,19%
CMOC GROUP LTD H	0,19%
ADVANCED MICRO FABRICATION A	0,18%
JIANGXI COPPER CO LTD H	0,18%
SUZHOU DONGSHAN PRECISION A	0,18%
HAIER SMART HOME CO LTD H	0,18%
J+T GLOBAL EXPRESS LTD	0,18%
SITC INTERNATIONAL HOLDINGS	0,18%
KINGBOARD LAMINATES HLDG LTD	0,18%
ALUMINUM CORP OF CHINA LTD H	0,17%
MONTAGE TECHNOLOGY CO LTD A	0,17%
NEW CHINA LIFE INSURANCE C H	0,17%
BYD CO LTD A	0,17%
SUNNY OPTICAL TECH	0,17%
PING AN INSURANCE GROUP CO A	0,17%
HORIZON ROBOTICS INC	0,16%
COSCO SHIPPING HOLDINGS CO H	0,16%
JD HEALTH INTERNATIONAL INC	0,16%
NAURA TECHNOLOGY GROUP CO A	0,16%
KINGBOARD HOLDINGS LTD	0,16%
KANZHUN LTD ADR	0,16%
CHINA RESOURCES BEER HOLDING	0,16%
WUXI APPTEC CO LTD H	0,16%
GUOTAI HAITONG SECURITIES CO	0,15%
CITIC SECURITIES CO LTD H	0,15%
LI NING CO LTD	0,15%
CHINA TOWER CORP LTD H	0,15%
JIANGSU HENGRUI PHARMACEUT A	0,15%
SHENGYI TECHNOLOGY CO LTD A	0,15%
TAL EDUCATION GROUP ADR	0,15%

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